Johnson Controls Ratings High According to Multi-Factor Model

Johnson Controls International PLC scores 93% in the Multi-Factor Investor report, indicating strong interest. As a large-cap growth stock, it presents favorable fundamentals for investors reviewing potential stock price impacts.

Date: 01-03-2025

AI Rating: 7

Analysis of Johnson Controls International PLC

According to the report, Johnson Controls International PLC (JCI) is evaluated using the Multi-Factor Investor model, achieving a high score of 93% based on its fundamentals and valuation. This score signifies strong interest in the stock, which is relevant for potential investors considering entry into this stock.

**Market Capitalization & Volatility**
JCI passes the market capitalization and standard deviation tests, indicating it has a significant size (large-cap) and low volatility, characteristics that investors often find attractive.

**Twelve Minus One Momentum**
The report categorizes the twelve minus one momentum as neutral, suggesting that while the stock's price movements are steady, they may not display significant upward momentum currently.

**Net Payout Yield**
This criterion is also rated as neutral, which indicates that the returns provided to shareholders through dividends or share repurchases may not be particularly strong or weak at this time.

**Final Rating**
The stock earns a final rank of 'PASS' in the analysis, reaffirming its position as a growth stock that adheres to the strategies outlined by the model. A score above 80% indicates interest, with higher scores depicting stronger interest—in this case, at 93%, JCI stands out positively.

In summary, JCI's high rating could influence stock prices positively, attracting investor interest. Investors should consider the neutral momentum and yield when evaluating its potential performance in the market, yet the overall strong fundamentals may bolster confidence in future growth.

Stocks: JCI